PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 92,360 Value ($000) $2,402 Avg Close — Range —
Q3 2015
Shares 91,516 Value ($000) $2,217 Avg Close — Range —
Q2 2015
Shares 90,821 Value ($000) $2,447 Avg Close — Range —
Q1 2015
Shares 89,923 Value ($000) $2,413 Avg Close — Range —
Q4 2014
Shares 71,194 Value ($000) $1,917 Avg Close — Range —
Q3 2014
Shares 70,315 Value ($000) $1,882 Avg Close — Range —
Q2 2014
Shares 64,890 Value ($000) $1,783 Avg Close — Range —
Q1 2014
Shares 63,900 Value ($000) $1,309 Avg Close — Range —
Q4 2013
Shares 63,595 Value ($000) $1,217 Avg Close — Range —
Q3 2013
Shares 54,027 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 52,674 Value ($000) $1,062 Avg Close — Range —